Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAY, KATHLEEN |
AH-HFC3496 |
A |
47.12 |
121301015 |
****2652 |
07/02/2018 |
| JEREMIAH, JUNE |
AH-HFC2027 |
A |
47.12 |
321370765 |
******8206 |
07/02/2018 |
| MCKEON, LAURETTA |
AH-HFC2139 |
A |
47.12 |
121301028 |
******0630 |
07/02/2018 |
| SOUZA, MICHAEL |
AH-HFC2879 |
A |
94.24 |
321370707 |
****1408 |
07/02/2018 |
| TANUVASA, ERICK |
AH-HFC3206 |
A |
47.12 |
321379180 |
*5347 |
07/02/2018 |
| |
Count: 5 |
Total: |
282.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|